WAM
HCDI

Warberg Asset Management’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Warberg Asset Management’s Portfolio HCDI Stock Details HCDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-779
Closed -$50K – 218
2021
Q2 		$50K Buy
+779
New +$51.1K 0.01% 172

Other funds holding HCDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warberg Asset Management's HCDI Position: Q3 2021 in Review

Warberg Asset Management sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q3 2021, closing a stake of 779 shares — an estimated $50K sold.

Warberg Asset Management first reported a position in HCDI in Q2 2021 and held it in 1 quarter. The position peaked at $50K in Q2 2021. 17 funds tracked by Wall St. Rank hold HCDI as of Q3 2021.

  • Warberg Asset Management reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 779 Harbor Custom Development, Inc. Common Stock shares in Q3 2021, an estimated $50K.
  • Warberg Asset Management first reported a position in Harbor Custom Development, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Harbor Custom Development, Inc. Common Stock position peaked at $50K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.